Mutual Funds

High Yield Fund

Select Share Class
Fund Ticker
HWHIX
Fund Category
High Yield Bond
As of 06/20/2024
DateNAVDividend Rate
06/20/2410.460.001807561
06/18/2410.470.003604178
06/17/2410.450.001801999
06/14/2410.460.005410410
06/13/2410.480.001793974
06/12/2410.480.001809056
06/11/2410.440.001803974
06/10/2410.440.001802396
06/07/2410.440.005427135
06/06/2410.470.001809192
06/05/2410.460.001800504
06/04/2410.450.001800471
06/03/2410.450.005407358
05/31/2410.420.001800942
05/30/2410.400.001808375
05/29/2410.400.001787017
05/28/2410.430.001823246
05/24/2410.440.007186080
05/23/2410.440.001801146
05/22/2410.450.001802183
05/21/2410.470.001801355
05/20/2410.460.001791765
05/17/2410.460.005398836
05/16/2410.460.001811916
05/15/2410.460.001795295
05/14/2410.420.001781618
05/13/2410.420.001787348
05/10/2410.420.005376708
05/09/2410.420.001788348
05/08/2410.420.001788726
05/07/2410.430.001784999
05/06/2410.430.001763860
05/03/2410.420.005400195
05/02/2410.370.001777132
05/01/2410.350.001793556
04/30/2410.340.001795079
04/29/2410.350.001779676
04/26/2410.340.005394684
04/25/2410.310.001788364
04/24/2410.340.001787550
04/23/2410.350.001803945
04/22/2410.320.001794769
04/19/2410.300.005390973
04/18/2410.290.001772298
04/17/2410.290.001796881
04/16/2410.290.001811976
04/15/2410.330.001767005
04/12/2410.360.005363286
04/11/2410.370.001794228
04/10/2410.390.001778332
04/09/2410.430.001813297
04/08/2410.420.001769019
04/05/2410.420.005360493
04/04/2410.430.006182364
04/03/2410.430.001758216
04/02/2410.430.001808872
04/01/2410.460.001765462
03/28/2410.480.007181060
03/27/2410.480.002178545
03/26/2410.470.001799502
03/25/2410.480.001796555
03/22/2410.490.005367858
03/21/2410.490.001794202
03/20/2410.460.001804775
03/19/2410.450.001791306
03/18/2410.430.001823139
03/15/2410.430.005294265
03/14/2410.440.001850194
03/13/2410.470.001771790
03/12/2410.470.001773697
03/11/2410.470.001775647
03/08/2410.480.005336580
03/07/2410.460.001784030
03/06/2410.450.001782959
03/05/2410.440.001790958
03/04/2410.440.001758214
03/01/2410.430.005279382
02/29/2410.420.001773406
02/28/2410.400.001739624
02/27/2410.410.001755376
02/26/2410.420.001810804
02/23/2410.420.005168589
02/22/2410.420.001746086
02/21/2410.400.001724234
02/20/2410.400.001742182
02/16/2410.400.006847784
02/15/2410.410.001719488
02/14/2410.400.001722236
02/13/2410.390.001710248
02/12/2410.450.001703356
02/09/2410.450.005143260
02/08/2410.450.001705296
02/07/2410.450.001723891
02/06/2410.430.001697472
02/05/2410.420.001690388
02/02/2410.450.006817113
02/01/2410.500.003757827
01/31/2410.480.001664100
01/30/2410.500.001681782
01/29/2410.510.001671225
01/26/2410.490.005009664
01/25/2410.480.001680296
01/24/2410.470.001661748
01/23/2410.460.001671740
01/22/2410.460.001665712
01/19/2410.440.005022768
01/18/2410.440.001661849
01/17/2410.430.001666680
01/16/2410.460.001670795
01/12/2410.490.006621284
01/11/2410.470.001654316
01/10/2410.470.001660604
01/09/2410.440.001665432
01/08/2410.430.001657916
01/05/2410.410.004999104
01/04/2410.410.001656827
01/03/2410.420.001635773
01/02/2410.460.003373333
12/29/2310.510.005036829
12/28/2310.510.002057380
12/27/2310.510.001681749
12/26/2310.480.001691924
12/22/2310.480.006734020
12/21/2310.470.000000000
12/20/2310.470.000000000
12/19/2310.450.000000000
12/18/2310.430.000000000
12/15/2310.430.005061567
12/14/2310.450.002251176
12/13/2310.320.001684803
12/12/2310.270.001678533
12/11/2310.250.001690597
12/08/2310.260.005043921
12/07/2310.280.001683220
12/06/2310.270.001678399
12/05/2310.260.001688602
12/04/2310.240.001689627
12/01/2310.240.006277131
11/30/2310.220.001696914
11/29/2310.230.001681054
11/28/2310.180.001736964
11/27/2310.160.001682399
11/24/2310.140.005056803
11/22/2310.140.003382908
11/21/2310.130.001703100
11/20/2310.130.001724254
11/17/2310.110.005035191
11/16/2310.100.001788741
11/15/2310.110.001701909
11/14/2310.130.001697723
11/13/2310.040.001687832
11/10/2310.040.005068323
11/09/2310.040.001670252
11/08/2310.060.001710918
11/07/2310.050.001689910
11/06/2310.070.001697741
11/03/2310.070.005079549
11/02/239.990.001978742
11/01/239.880.001677609
10/31/239.850.001698820
10/30/239.830.001683565
10/27/239.870.005133810
10/26/239.860.001712676
10/25/239.870.001704781
10/24/239.890.001710574
10/23/239.860.001678414
10/20/239.850.005116815
10/19/239.870.001697157
10/18/239.890.001705708
10/17/239.920.001694913
10/16/239.960.001685910
10/13/239.970.005060655
10/12/239.970.001661578
10/11/2310.000.001699361
10/10/2310.000.001695226
10/09/239.930.001683863
10/06/239.920.005079657
10/05/239.930.001705138
10/04/239.930.001669521
10/03/239.940.001728682
10/02/2310.010.003346928
09/29/2310.060.003362356
09/28/2310.040.002054168
09/27/2310.040.001668376
09/26/2310.060.001671186
09/25/2310.090.001669366
09/22/2310.120.004995477
09/21/2310.110.001679233
09/20/2310.160.001670225
09/19/2310.160.001669122
09/18/2310.170.001693565
09/15/2310.180.004970943
09/14/2310.200.001697635
09/13/2310.190.001674917
09/12/2310.180.001676149
09/11/2310.180.001665643
09/08/2310.180.005035938
09/07/2310.170.001700002
09/06/2310.170.001664722
09/05/2310.190.001761721
09/01/2310.220.006643268
08/31/2310.220.001690918
08/30/2310.210.001714748
08/29/2310.200.001691423
08/28/2310.170.001665910
08/25/2310.150.005323908
08/24/2310.150.001686964
08/23/2310.160.001700182
08/22/2310.120.001666424
08/21/2310.110.001644908
08/18/2310.100.007015314
08/17/2310.120.001671219
08/16/2310.170.001698603
08/15/2310.170.001664285
08/14/2310.190.001689998
08/11/2310.200.004945995
08/10/2310.210.001681312
08/09/2310.200.001669665
08/08/2310.180.001647378
08/07/2310.180.001643553
08/04/2310.180.004927260
08/03/2310.150.001667110
08/02/2310.180.000995193
08/01/2310.210.001671682
07/31/2310.230.002060874
07/28/2310.220.004952070
07/27/2310.210.001672534
07/26/2310.220.001641896
07/25/2310.220.001633431
07/24/2310.230.001640031
07/21/2310.220.004931166
07/20/2310.220.001655827
07/19/2310.250.001632340
07/18/2310.240.001644821
07/17/2310.220.001632638
07/14/2310.230.004884699
07/13/2310.240.001681537
07/12/2310.190.001637827
07/11/2310.130.001639953
07/10/2310.100.001648118
07/07/2310.100.004913421
07/06/2310.070.001693182
07/05/2310.130.001887516
07/03/2310.140.006556736
06/30/2310.140.001631530
06/29/2310.120.002060568
06/28/2310.120.001630092
06/27/2310.100.001666570
06/26/2310.080.001632339
06/23/2310.080.004871187
06/22/2310.110.001621385
06/21/2310.120.001813934
06/20/2310.150.001623372

You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest. 

Mutual fund investing involves risk. Principal loss is possible.  Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities.  Please read the fund prospectus for a full list of fund risks. 

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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC